| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $33,333,975 | 941,106 | -52,868 | -5.3% | $35.42 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $30,385,786 | 993,974 | -12,227 | -1.2% | $30.57 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $30,045,161 | 1,006,201 | -69,997 | -6.5% | $29.86 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0% | $31,005,264 | 1,076,198 | -18,854 | $28.81 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0.01% | $36,114,815 | 1,095,052 | -291,636 | -21% | $32.98 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0% | $47,341,529 | 1,386,688 | -57,079 | -4% | $34.14 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0.01% | $44,554,650 | 1,443,767 | -312,652 | -18% | $30.86 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0% | $70,168,939 | 1,756,419 | +93,251 | +5.6% | $39.95 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | -0.01% | $62,634,907 | 1,663,168 | -211,469 | -11% | $37.66 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | -0% | $85,502,193 | 1,874,637 | -7,475 | -0.4% | $45.61 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | +0.02% | $89,588,531 | 1,882,112 | +380,770 | +25% | $47.60 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | -0% | $66,629,558 | 1,501,342 | -65,840 | -4.2% | $44.38 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0.14% | $51,027,446 | 1,567,182 | -4,058,083 | -72% | $32.56 | Q4 2022 | |
| 30 Sep 2022 | 0.24% | -0% | $229,680,000 | 5,625,265 | -104,579 | -1.8% | $40.83 | Q3 2022 | |
| 30 Jun 2022 | 0.28% | -0.01% | $271,365,000 | 5,729,844 | -142,465 | -2.4% | $47.36 | Q2 2022 | |
| 31 Mar 2022 | 0.25% | -0.01% | $357,155,000 | 5,872,309 | -296,587 | -4.8% | $60.82 | Q1 2022 | |
| 31 Dec 2021 | 0.22% | +0% | $402,273,000 | 6,168,896 | +12,426 | +0.2% | $65.21 | Q4 2021 | |
| 30 Sep 2021 | 0.3% | -0.01% | $569,536,000 | 6,156,470 | -124,600 | -2% | $92.51 | Q3 2021 | |
| 30 Jun 2021 | 0.42% | +0.02% | $865,217,000 | 6,281,070 | +325,546 | +5.5% | $137.75 | Q2 2021 | |
| 31 Mar 2021 | 0.44% | -0.01% | $791,787,000 | 5,955,524 | -186,878 | -3% | $132.95 | Q1 2021 | |
| 31 Dec 2020 | 0.55% | +0.02% | $995,622,000 | 6,142,402 | +242,039 | +4.1% | $162.09 | Q4 2020 | |
| 30 Sep 2020 | 0.26% | +0.1% | $382,049,000 | 5,900,363 | +2,150,102 | +57% | $64.75 | Q3 2020 | |
| 30 Jun 2020 | 0.15% | +0.01% | $192,202,000 | 3,750,261 | +187,110 | +5.3% | $51.25 | Q2 2020 | |
| 31 Mar 2020 | 0.16% | -0% | $143,345,000 | 3,563,151 | -15,389 | -0.43% | $40.23 | Q1 2020 | |
| 31 Dec 2019 | 0.13% | +0.02% | $136,736,000 | 3,578,540 | +431,901 | +14% | $38.21 | Q4 2019 | |
| 30 Sep 2019 | 0.17% | +0.12% | $149,466,000 | 3,146,639 | +2,219,131 | +239% | $47.50 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0.01% | $33,456,000 | 927,508 | +136,205 | +17% | $36.07 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0.03% | $27,245,000 | 791,303 | +791,303 | NEW | $34.43 | Q1 2019 |